Intangible Assets
3,067 GBP2025-03-31
3,539 GBP2024-03-31
Property, Plant & Equipment
1,466 GBP2025-03-31
3,016 GBP2024-03-31
Fixed Assets
4,533 GBP2025-03-31
6,555 GBP2024-03-31
Total Inventories
856,895 GBP2025-03-31
341,524 GBP2024-03-31
Debtors
109,826 GBP2025-03-31
165,088 GBP2024-03-31
Cash at bank and in hand
68,605 GBP2025-03-31
133,201 GBP2024-03-31
Current Assets
1,035,326 GBP2025-03-31
639,813 GBP2024-03-31
Creditors
Current
645,699 GBP2025-03-31
454,695 GBP2024-03-31
Net Current Assets/Liabilities
389,627 GBP2025-03-31
185,118 GBP2024-03-31
Total Assets Less Current Liabilities
394,160 GBP2025-03-31
191,673 GBP2024-03-31
Creditors
Non-current
-143,135 GBP2025-03-31
-179,884 GBP2024-03-31
Net Assets/Liabilities
249,892 GBP2025-03-31
10,544 GBP2024-03-31
Equity
Called up share capital
10,314 GBP2025-03-31
10,314 GBP2024-03-31
Share premium
59,410 GBP2025-03-31
59,410 GBP2024-03-31
Retained earnings (accumulated losses)
180,168 GBP2025-03-31
-59,180 GBP2024-03-31
Equity
249,892 GBP2025-03-31
10,544 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
8,292 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,225 GBP2025-03-31
4,753 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
472 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
3,067 GBP2025-03-31
3,539 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,432 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,966 GBP2025-03-31
4,416 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,466 GBP2025-03-31
3,016 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
37,312 GBP2025-03-31
Amounts falling due within one year, Current
97,162 GBP2024-03-31
Amounts owed by directors
2,766 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
69,748 GBP2025-03-31
Amounts falling due within one year, Current
67,926 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
109,826 GBP2025-03-31
Amounts falling due within one year, Current
165,088 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
36,749 GBP2025-03-31
32,339 GBP2024-03-31
Trade Creditors/Trade Payables
Current
212,083 GBP2025-03-31
103,937 GBP2024-03-31
Other Taxation & Social Security Payable
Current
93,912 GBP2025-03-31
11,597 GBP2024-03-31
Other Creditors
Current
295,916 GBP2025-03-31
299,783 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
143,135 GBP2025-03-31
179,884 GBP2024-03-31